Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 08/31
| 02-2000 | 11-1999 | 08-1999 | 05-1999 | 02-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5 | -40 | -570 | -260 | -270 |
| Depreciation Amortization | 90 | 40 | 500 | 230 | 160 |
| Other Working Capital | 30 | 30 | 160 | 0 | 50 |
| Other Operating Activity | 5 | 10 | -10 | 10 | 10 |
| Operating Cash Flow | $130 | $40 | $80 | $-20 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -20 | -190 | -140 | -90 |
| Investing Cash Flow | $-50 | $-20 | $-190 | $-140 | $-90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3 | -7 | -30 | -20 | -20 |
| Financing Cash Flow | $-3 | $-7 | $-30 | $-20 | $-20 |
| Beginning Cash Position | 50 | 50 | 190 | 190 | 190 |
| End Cash Position | 130 | 60 | 50 | 0 | 30 |
| Net Cash Flow | $80 | $10 | $-140 | $-190 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130 | 40 | 80 | -20 | -50 |
| Free Cash Flow | 130 | 40 | 80 | -20 | -50 |